Li Auto Inc. (HKG: 2015)
Hong Kong
· Delayed Price · Currency is HKD 93.25
+2.20 (2.42%)
Dec 20, 2024, 4:08 PM HKT
Li Auto Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 141,918 | 123,851 | 45,287 | 27,010 | 9,457 | 284.37 | Upgrade
|
| Revenue Growth (YoY) | 42.25% | 173.48% | 67.67% | 185.62% | 3225.49% | - | Upgrade
|
| Cost of Revenue | 111,446 | 96,355 | 36,496 | 21,248 | 7,907 | 284.46 | Upgrade
|
| Gross Profit | 30,473 | 27,497 | 8,790 | 5,761 | 1,549 | -0.1 | Upgrade
|
| Selling, General & Admin | 12,422 | 9,768 | 5,665 | 3,545 | 1,107 | 685.58 | Upgrade
|
| Research & Development | 12,154 | 10,586 | 6,780 | 3,233 | 1,081 | 1,155 | Upgrade
|
| Other Operating Expenses | -455.45 | -264.21 | - | - | - | - | Upgrade
|
| Operating Expenses | 24,121 | 20,090 | 12,445 | 6,779 | 2,188 | 1,840 | Upgrade
|
| Operating Income | 6,352 | 7,407 | -3,655 | -1,017 | -638.96 | -1,841 | Upgrade
|
| Interest Expense | -139.67 | -86.25 | -106.34 | -63.24 | -66.92 | -83.67 | Upgrade
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| Interest & Investment Income | 2,233 | 2,083 | 976.23 | 740.43 | 254.92 | 79.63 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -162.73 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 31.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,006 | 1,048 | 625.63 | 187.32 | 292.46 | -424.48 | Upgrade
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| EBT Excluding Unusual Items | 9,452 | 10,452 | -2,159 | -152.81 | -158.5 | -2,400 | Upgrade
|
| Asset Writedown | - | - | - | - | -30.38 | -18.07 | Upgrade
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| Pretax Income | 9,430 | 10,452 | -2,159 | -152.81 | -188.88 | -2,418 | Upgrade
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| Income Tax Expense | -835.02 | -1,357 | -127.01 | 168.64 | -22.85 | - | Upgrade
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| Earnings From Continuing Operations | 10,265 | 11,809 | -2,032 | -321.46 | -166.03 | -2,418 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 14.37 | -20.66 | Upgrade
|
| Net Income to Company | 10,265 | 11,809 | -2,032 | -321.46 | -151.66 | -2,439 | Upgrade
|
| Minority Interest in Earnings | -97.38 | -104.99 | 20.13 | - | - | - | Upgrade
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| Net Income | 10,167 | 11,704 | -2,012 | -321.46 | -151.66 | -2,439 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 640.33 | 843.07 | Upgrade
|
| Net Income to Common | 10,167 | 11,704 | -2,012 | -321.46 | -791.99 | -3,282 | Upgrade
|
| Shares Outstanding (Basic) | 994 | 984 | 971 | 927 | 435 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 1,064 | 1,058 | 971 | 927 | 435 | 128 | Upgrade
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| Shares Change (YoY) | 2.73% | 8.97% | 4.74% | 113.02% | 241.18% | - | Upgrade
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| EPS (Basic) | 10.23 | 11.90 | -2.07 | -0.35 | -1.82 | -25.74 | Upgrade
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| EPS (Diluted) | 9.58 | 11.10 | -2.08 | -0.35 | -1.82 | -25.74 | Upgrade
|
| Free Cash Flow | 16,782 | 44,186 | 2,252 | 4,896 | 2,465 | -2,747 | Upgrade
|
| Free Cash Flow Per Share | 15.77 | 41.78 | 2.32 | 5.28 | 5.67 | -21.54 | Upgrade
|
| Gross Margin | 21.47% | 22.20% | 19.41% | 21.33% | 16.38% | -0.03% | Upgrade
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| Operating Margin | 4.48% | 5.98% | -8.07% | -3.77% | -6.76% | -647.24% | Upgrade
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| Profit Margin | 7.16% | 9.45% | -4.44% | -1.19% | -8.37% | -1154.00% | Upgrade
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| Free Cash Flow Margin | 11.83% | 35.68% | 4.97% | 18.13% | 26.06% | -965.87% | Upgrade
|
| EBITDA | 8,253 | 9,212 | -2,441 | -426.92 | -317.96 | -1,724 | Upgrade
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| EBITDA Margin | 5.82% | 7.44% | -5.39% | -1.58% | -3.36% | - | Upgrade
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| D&A For EBITDA | 1,901 | 1,805 | 1,214 | 590.4 | 321 | 116.39 | Upgrade
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| EBIT | 6,352 | 7,407 | -3,655 | -1,017 | -638.96 | -1,841 | Upgrade
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| EBIT Margin | 4.48% | 5.98% | -8.07% | -3.77% | -6.76% | - | Upgrade
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| Revenue as Reported | 141,918 | 123,851 | 45,287 | 27,010 | 9,457 | 284.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.